Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership108,121 shares
Latest Disclosed Value $ 40,023,290
180 Wealth Advisors, Llc reports 0.09% increase in ownership of MSF / Microsoft Corporation

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 108,121 shares of Microsoft Corporation (BG:MSF) valued at $40,023,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 108,023 shares of Microsoft Corporation. This represents a change in shares of 0.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F MICROSOFT COM 594918104 108,121 98 0.09 40,023 -23.39 4.5492
2026-01-09 2025-12-31 13F MICROSOFT COM 594918104 108,023 -512 -0.47 52,242 -7.07 5.9482
2025-10-16 2025-09-30 13F MICROSOFT COM 594918104 108,535 2,672 2.52 56,216 6.76 6.8497
2025-07-31 2025-06-30 13F MICROSOFT COM 594918104 105,863 -5,867 -5.25 52,657 25.55 7.3442
2025-04-09 2025-03-31 13F MICROSOFT COM 594918104 111,730 2,385 2.18 41,942 -9.00 6.6802
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 109,345 -523 -0.48 46,089 -2.51 7.2203
2024-11-01 2024-09-30 13F MICROSOFT COM 594918104 109,868 -635 -0.57 47,276 -5.91 7.4416
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 110,503 -1,539 -1.37 50,246 6.59 8.1948
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 112,042 -23 -0.02 47,138 13.42 8.4731
2024-01-25 2023-12-31 13F MICROSOFT COM 594918104 112,065 -1,862 -1.63 41,562 15.54 8.3176
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 113,927 45 0.04 35,972 -6.54 8.0961
2023-07-12 2023-06-30 13F MICROSOFT COM 594918104 113,882 -507 -0.44 38,491 16.72 8.4525
2023-04-07 2023-03-31 13F MICROSOFT COM 594918104 114,389 -254 -0.22 32,978 15.99 7.6729
2023-02-02 2022-12-31 13F MICROSOFT COM 594918104 114,643 18 0.02 28,431 6.50 6.6862
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 114,625 -1,388 -1.20 26,696 -11.35 7.3471
2022-07-11 2022-06-30 13F MICROSOFT COM 594918104 116,013 1,165 1.01 30,115 -8.09 7.6894
2022-04-22 2022-03-31 13F MICROSOFT COM 594918104 114,848 -367 -0.32 32,766 -3.93 7.1509
2022-01-26 2021-12-31 13F MICROSOFT COM 594918104 115,215 -217 -0.19 34,107 -2.87 7.6573
2021-10-28 2021-09-30 13F MICROSOFT COM 594918104 115,432 -282 -0.24 35,116 5.95 7.7360
2021-08-13 2021-06-30 13F MICROSOFT COM 594918104 115,714 -1,243 -1.06 33,145 15.59 7.5796
2021-05-25 2021-03-31 13F MICROSOFT COM 594918104 116,957 -3,475 -2.89 28,674 10.01 7.1096
2021-01-27 2020-12-31 13F MICROSOFT COM 594918104 120,432 9,662 8.72 26,066 9.63 7.5202
2020-10-23 2020-09-30 13F MICROSOFT COM 594918104 110,770 2,950 2.74 23,777 8.70 8.9150
2020-07-21 2020-06-30 13F MICROSOFT COM 594918104 107,820 -3,334 -3.00 21,874 26.75 8.6915
2020-04-09 2020-03-31 13F MICROSOFT COM 594918104 111,154 -34 -0.03 17,258 -4.88 8.9581
2020-01-17 2019-12-31 13F MICROSOFT COM 594918104 111,188 11,947 12.04 18,144 30.89 7.2338
2019-10-22 2019-09-30 13F MICROSOFT COM 594918104 99,241 1,563 1.60 13,862 2.80 6.1293
2019-08-05 2019-06-30 13F MICROSOFT COM 594918104 97,678 -16,148 -14.19 13,485 -5.61 6.0688
2019-05-14 2019-03-31 13F MICROSOFT COM 594918104 113,826 12,220 12.03 14,287 22.94 6.4817
2019-01-15 2018-12-31 13F MICROSOFT COM 594918104 101,606 0 0.00 11,621 0.00 5.4245
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 101,606 4,430 4.56 11,621 21.27 5.3726
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 97,176 -2,065 -2.08 9,583 5.78 4.7479
2018-06-01 2018-03-31 13F MICROSOFT COM 594918104 99,241 -6,448 -6.10 9,059 0.20 4.7036
2018-02-13 2017-12-31 13F MICROSOFT COM 594918104 105,689 105,689 9,041 4.6026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.